經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Avantis Total Equity Markets ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	55.05
成立日期:	30/01/2026

分析

市值分佈:

79.05%
大市值

1.78%
中市值

0.54%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 12/09/2026 05:16)

總持有投資項目: 814

100%

10大 (26.68%)

代號	名稱	佔比% ▼	持有日期
FRSH	Freshworks	0.01	31/08/2026
MOH	Molina Healthcare	0.01	31/07/2026
HQY	HealthEquity	0.01	31/07/2026
FLXS	Flexsteel Industries	0.01	31/08/2026
CRD.A	Crawford & Company	0.01	31/07/2026
ORI	Old Republic International Corp	0.01	31/08/2026
SKWD	Skyward Specialty Insurance Group	0.01	31/08/2026
MDT	Medtronic plc	0.01	31/07/2026
HWC	Hancock Whitney Corp	0.01	31/07/2026
ALV	Autoliv	0.01	31/07/2026
VIRT	Virtu Financial Inc	0.01	31/07/2026
NHC	National Healthcare Corp	0.01	31/07/2026
CFR	Cullen/Frost Bankers	0.01	31/07/2026
SFNC	Simmons First National Corp	0.01	31/07/2026
J	Jacobs Solutions	0.01	31/07/2026
KHC	The Kraft Heinz Company	0.01	31/07/2026
OSK	Oshkosh Corp	0.01	31/07/2026
EML	Eastern Company	0.01	31/07/2026
SYM	Symbotic	0.01	31/08/2026
WCN	Waste Connections	0.005	31/08/2026

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